The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common 88579Y101 1,201 8,070 SH   SOLE   8,070 0 0
ABBOTT LABS COM Common 002824100 2,351 19,860 SH   SOLE   19,860 0 0
ABBVIE INC COM Common 00287Y109 5,184 31,977 SH   SOLE   31,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 5,805 17,214 SH   SOLE   17,214 0 0
ADOBE SYSTEMS INCORPORATED COM Common 00724F101 5,783 12,692 SH   SOLE   12,692 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107 3,241 29,637 SH   SOLE   29,637 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 1,235 9,336 SH   SOLE   9,336 0 0
AIR PRODS & CHEMS INC COM Common 009158106 917 3,668 SH   SOLE   3,668 0 0
ALBEMARLE CORP COM Common 012653101 923 4,173 SH   SOLE   4,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common 015271109 1,239 6,158 SH   SOLE   6,158 0 0
ALLSTATE CORP COM Common 020002101 1,337 9,650 SH   SOLE   9,650 0 0
ALPHABET INC CAP STK CL A Common 02079K305 17,339 6,234 SH   SOLE   6,234 0 0
ALPHABET INC CAP STK CL C Common 02079K107 14,133 5,060 SH   SOLE   5,060 0 0
ALTRIA GROUP INC COM Common 02209S103 1,641 31,407 SH   SOLE   31,407 0 0
AMAZON COM INC COM Common 023135106 22,846 7,008 SH   SOLE   7,008 0 0
AMERESCO INC CL A Common 02361E108 570 7,173 SH   SOLE   7,173 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,279 12,820 SH   SOLE   12,820 0 0
AMERICAN EXPRESS CO COM Common 025816109 4,173 22,316 SH   SOLE   22,316 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 969 15,444 SH   SOLE   15,444 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 2,212 8,806 SH   SOLE   8,806 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,187 7,173 SH   SOLE   7,173 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,146 7,410 SH   SOLE   7,410 0 0
AMETEK INC COM Common 031100100 1,165 8,750 SH   SOLE   8,750 0 0
AMGEN INC COM Common 031162100 2,146 8,874 SH   SOLE   8,874 0 0
ANALOG DEVICES INC COM Common 032654105 2,893 17,516 SH   SOLE   17,516 0 0
ANSYS INC COM Common 03662Q105 2,258 7,109 SH   SOLE   7,109 0 0
ANTHEM INC COM Common 036752103 1,662 3,384 SH   SOLE   3,384 0 0
AON PLC SHS CL A Common G0403H108 1,532 4,706 SH   SOLE   4,706 0 0
APPLE INC COM Common 037833100 50,769 290,756 SH   SOLE   290,756 0 0
APTIV PLC SHS Common G6095L109 1,360 11,358 SH   SOLE   11,358 0 0
ARAMARK COM Common 03852U106 313 8,322 SH   SOLE   8,322 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 1,075 22,210 SH   SOLE   22,210 0 0
AT&T INC COM Common 00206R102 1,919 81,204 SH   SOLE   81,204 0 0
AUTOMATIC DATA PROCESSING IN COM Common 053015103 2,885 12,678 SH   SOLE   12,678 0 0
AVERY DENNISON CORP COM Common 053611109 1,991 11,446 SH   SOLE   11,446 0 0
BALL CORP COM Common 058498106 1,202 13,352 SH   SOLE   13,352 0 0
BECTON DICKINSON & CO COM Common 075887109 1,003 3,772 SH   SOLE   3,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 6,386 18,096 SH   SOLE   18,096 0 0
BIOGEN INC COM Common 09062X103 1,191 5,654 SH   SOLE   5,654 0 0
BK OF AMERICA CORP COM Common 060505104 7,375 178,919 SH   SOLE   178,919 0 0
BLACKROCK INC COM Common 09247X101 2,156 2,821 SH   SOLE   2,821 0 0
BLOCK INC CL A Common 852234103 1,343 9,903 SH   SOLE   9,903 0 0
BOEING CO COM Common 097023105 1,996 10,425 SH   SOLE   10,425 0 0
BOOKING HOLDINGS INC COM Common 09857L108 1,947 829 SH   SOLE   829 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 1,961 44,285 SH   SOLE   44,285 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,116 42,673 SH   SOLE   42,673 0 0
BROADCOM INC COM Common 11135F101 4,992 7,928 SH   SOLE   7,928 0 0
CALLAWAY GOLF CO COM Common 131193104 547 23,371 SH   SOLE   23,371 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 841 6,404 SH   SOLE   6,404 0 0
CARVANA CO CL A Common 146869102 525 4,400 SH   SOLE   4,400 0 0
CATERPILLAR INC COM Common 149123101 2,425 10,882 SH   SOLE   10,882 0 0
CELANESE CORP DEL COM Common 150870103 860 6,017 SH   SOLE   6,017 0 0
CF INDS HLDGS INC COM Common 125269100 514 4,991 SH   SOLE   4,991 0 0
CHART INDS INC COM Common 16115Q308 1,014 5,906 SH   SOLE   5,906 0 0
CHARTER COMMUNICATIONS INC N CL A Common 16119P108 1,987 3,642 SH   SOLE   3,642 0 0
CHEVRON CORP NEW COM Common 166764100 5,936 36,457 SH   SOLE   36,457 0 0
CHUBB LIMITED COM Common H1467J104 1,972 9,218 SH   SOLE   9,218 0 0
CHURCH & DWIGHT CO INC COM Common 171340102 1,396 14,046 SH   SOLE   14,046 0 0
CIGNA CORP NEW COM Common 125523100 1,988 8,296 SH   SOLE   8,296 0 0
CINTAS CORP COM Common 172908105 2,808 6,601 SH   SOLE   6,601 0 0
CISCO SYS INC COM Common 17275R102 3,065 54,963 SH   SOLE   54,963 0 0
CITIGROUP INC COM NEW Common 172967424 2,338 43,786 SH   SOLE   43,786 0 0
CME GROUP INC COM Common 12572Q105 2,303 9,684 SH   SOLE   9,684 0 0
CMS ENERGY CORP COM Common 125896100 1,205 17,224 SH   SOLE   17,224 0 0
COCA COLA CO COM Common 191216100 3,694 59,583 SH   SOLE   59,583 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,143 15,078 SH   SOLE   15,078 0 0
COMCAST CORP NEW CL A Common 20030N101 3,132 66,896 SH   SOLE   66,896 0 0
CONOCOPHILLIPS COM Common 20825C104 2,897 28,965 SH   SOLE   28,965 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109 412 7,322 SH   SOLE   7,322 0 0
COOPER COS INC COM NEW Common 216648402 1,726 4,133 SH   SOLE   4,133 0 0
CORTEVA INC COM Common 22052L104 593 10,313 SH   SOLE   10,313 0 0
COSTAR GROUP INC COM Common 22160N109 1,746 26,207 SH   SOLE   26,207 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 5,602 9,728 SH   SOLE   9,728 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105 1,779 7,834 SH   SOLE   7,834 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 1,933 10,470 SH   SOLE   10,470 0 0
CROWN HLDGS INC COM Common 228368106 2,391 19,111 SH   SOLE   19,111 0 0
CSX CORP COM Common 126408103 2,528 67,499 SH   SOLE   67,499 0 0
CVS HEALTH CORP COM Common 126650100 2,664 26,324 SH   SOLE   26,324 0 0
D R HORTON INC COM Common 23331A109 636 8,536 SH   SOLE   8,536 0 0
DANAHER CORPORATION COM Common 235851102 3,364 11,469 SH   SOLE   11,469 0 0
DEERE & CO COM Common 244199105 2,868 6,904 SH   SOLE   6,904 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 1,510 25,543 SH   SOLE   25,543 0 0
DIGITAL RLTY TR INC COM Common 253868103 1,437 10,132 SH   SOLE   10,132 0 0
DISCOVER FINL SVCS COM Common 254709108 1,410 12,797 SH   SOLE   12,797 0 0
DISNEY WALT CO COM Common 254687106 4,468 32,577 SH   SOLE   32,577 0 0
DOLLAR GEN CORP NEW COM Common 256677105 2,745 12,328 SH   SOLE   12,328 0 0
DOMINION ENERGY INC COM Common 25746U109 1,554 18,294 SH   SOLE   18,294 0 0
DOVER CORP COM Common 260003108 1,447 9,224 SH   SOLE   9,224 0 0
DOW INC COM Common 260557103 777 12,197 SH   SOLE   12,197 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,582 14,171 SH   SOLE   14,171 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 1,538 20,897 SH   SOLE   20,897 0 0
EATON CORP PLC SHS Common G29183103 2,239 14,756 SH   SOLE   14,756 0 0
ECOLAB INC COM Common 278865100 962 5,449 SH   SOLE   5,449 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 3,003 25,512 SH   SOLE   25,512 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,193 9,430 SH   SOLE   9,430 0 0
ENPHASE ENERGY INC COM Common 29355A107 1,974 9,784 SH   SOLE   9,784 0 0
ENTEGRIS INC COM Common 29362U104 2,028 15,449 SH   SOLE   15,449 0 0
EOG RES INC COM Common 26875P101 4,610 38,668 SH   SOLE   38,668 0 0
EQUINIX INC COM Common 29444U700 673 907 SH   SOLE   907 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 923 10,270 SH   SOLE   10,270 0 0
EXELON CORP COM Common 30161N101 1,037 21,765 SH   SOLE   21,765 0 0
EXXON MOBIL CORP COM Common 30231G102 4,937 59,783 SH   SOLE   59,783 0 0
FEDEX CORP COM Common 31428X106 973 4,205 SH   SOLE   4,205 0 0
FIDELITY NATL INFORMATION SV COM Common 31620M106 1,801 17,935 SH   SOLE   17,935 0 0
FIRST REP BK SAN FRANCISCO C COM Common 33616C100 1,504 9,278 SH   SOLE   9,278 0 0
FORTINET INC COM Common 34959E109 2,765 8,092 SH   SOLE   8,092 0 0
FORTIVE CORP COM Common 34959J108 784 12,872 SH   SOLE   12,872 0 0
FRESHPET INC COM Common 358039105 678 6,606 SH   SOLE   6,606 0 0
GARMIN LTD SHS Common H2906T109 1,166 9,828 SH   SOLE   9,828 0 0
GENERAC HLDGS INC COM Common 368736104 650 2,186 SH   SOLE   2,186 0 0
GENERAL ELECTRIC CO COM NEW Common 369604301 1,403 15,330 SH   SOLE   15,330 0 0
GENERAL MLS INC COM Common 370334104 1,228 18,127 SH   SOLE   18,127 0 0
GENERAL MTRS CO COM Common 37045V100 1,429 32,665 SH   SOLE   32,665 0 0
GILEAD SCIENCES INC COM Common 375558103 1,574 26,482 SH   SOLE   26,482 0 0
GLOBE LIFE INC COM Common 37959E102 911 9,054 SH   SOLE   9,054 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 1,801 5,457 SH   SOLE   5,457 0 0
HALLIBURTON CO COM Common 406216101 528 13,930 SH   SOLE   13,930 0 0
HCA HEALTHCARE INC COM Common 40412C101 1,946 7,764 SH   SOLE   7,764 0 0
HDFC BANK LTD SPONSORED ADS Common 40415F101 258 4,200 SH   SOLE   4,200 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 692 20,150 SH   SOLE   20,150 0 0
HERSHEY CO COM Common 427866108 1,031 4,758 SH   SOLE   4,758 0 0
HOME DEPOT INC COM Common 437076102 6,643 22,194 SH   SOLE   22,194 0 0
HONEYWELL INTL INC COM Common 438516106 1,731 8,898 SH   SOLE   8,898 0 0
ICICI BANK LIMITED ADR Common 45104G104 515 27,200 SH   SOLE   27,200 0 0
IDEXX LABS INC COM Common 45168D104 2,593 4,739 SH   SOLE   4,739 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,052 5,022 SH   SOLE   5,022 0 0
INFOSYS LTD SPONSORED ADR Common 456788108 418 16,800 SH   SOLE   16,800 0 0
INGERSOLL RAND INC COM Common 45687V106 393 7,804 SH   SOLE   7,804 0 0
INTEL CORP COM Common 458140100 3,385 68,310 SH   SOLE   68,310 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 2,513 19,330 SH   SOLE   19,330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common 459506101 475 3,619 SH   SOLE   3,619 0 0
INTERNATIONAL PAPER CO COM Common 460146103 385 8,343 SH   SOLE   8,343 0 0
INTUIT COM Common 461202103 4,053 8,430 SH   SOLE   8,430 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 3,351 11,108 SH   SOLE   11,108 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Common 46138G508 62,312 2,862,300 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common 46266C105 2,395 10,358 SH   SOLE   10,358 0 0
IRON MTN INC NEW COM Common 46284V101 1,063 19,182 SH   SOLE   19,182 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT Common 46428R107 34,202 1,510,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF Common 464287176 108,999 875,000 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A Common 46817M107 79 1,796 SH   SOLE   1,796 0 0
JOHNSON & JOHNSON COM Common 478160104 6,926 39,079 SH   SOLE   39,079 0 0
JONES LANG LASALLE INC COM Common 48020Q107 989 4,132 SH   SOLE   4,132 0 0
JPMORGAN CHASE & CO COM Common 46625H100 8,592 63,029 SH   SOLE   63,029 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 2,385 15,098 SH   SOLE   15,098 0 0
KINDER MORGAN INC DEL COM Common 49456B101 649 34,312 SH   SOLE   34,312 0 0
KROGER CO COM Common 501044101 395 6,879 SH   SOLE   6,879 0 0
LABORATORY CORP AMER HLDGS COM NEW Common 50540R409 1,396 5,296 SH   SOLE   5,296 0 0
LAS VEGAS SANDS CORP COM Common 517834107 420 10,800 SH   SOLE   10,800 0 0
LAUDER ESTEE COS INC CL A Common 518439104 2,645 9,712 SH   SOLE   9,712 0 0
LILLY ELI & CO COM Common 532457108 6,307 22,023 SH   SOLE   22,023 0 0
LITHIA MTRS INC COM Common 536797103 1,682 5,605 SH   SOLE   5,605 0 0
LOWES COS INC COM Common 548661107 2,926 14,473 SH   SOLE   14,473 0 0
LPL FINL HLDGS INC COM Common 50212V100 1,431 7,835 SH   SOLE   7,835 0 0
LULULEMON ATHLETICA INC COM Common 550021109 1,967 5,387 SH   SOLE   5,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common N53745100 1,118 10,870 SH   SOLE   10,870 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,758 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 3,563 20,910 SH   SOLE   20,910 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 4,680 13,095 SH   SOLE   13,095 0 0
MATCH GROUP INC NEW COM Common 57667L107 2,060 18,948 SH   SOLE   18,948 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,410 14,133 SH   SOLE   14,133 0 0
MCDONALDS CORP COM Common 580135101 3,572 14,446 SH   SOLE   14,446 0 0
MEDTRONIC PLC SHS Common G5960L103 3,120 28,124 SH   SOLE   28,124 0 0
MERCK & CO INC COM Common 58933Y105 4,031 49,129 SH   SOLE   49,129 0 0
META PLATFORMS INC CL A Common 30303M102 10,043 45,166 SH   SOLE   45,166 0 0
METLIFE INC COM Common 59156R108 309 4,393 SH   SOLE   4,393 0 0
MICROCHIP TECHNOLOGY INC. COM Common 595017104 985 13,105 SH   SOLE   13,105 0 0
MICRON TECHNOLOGY INC COM Common 595112103 1,227 15,755 SH   SOLE   15,755 0 0
MICROSOFT CORP COM Common 594918104 39,725 128,849 SH   SOLE   128,849 0 0
MONDELEZ INTL INC CL A Common 609207105 1,817 28,937 SH   SOLE   28,937 0 0
MORGAN STANLEY COM NEW Common 617446448 2,171 24,840 SH   SOLE   24,840 0 0
MSCI INC COM Common 55354G100 1,818 3,615 SH   SOLE   3,615 0 0
NASDAQ INC COM Common 631103108 982 5,513 SH   SOLE   5,513 0 0
NETFLIX INC COM Common 64110L106 3,578 9,553 SH   SOLE   9,553 0 0
NEWMONT CORP COM Common 651639106 1,519 19,121 SH   SOLE   19,121 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,732 55,858 SH   SOLE   55,858 0 0
NIKE INC CL B Common 654106103 3,358 24,953 SH   SOLE   24,953 0 0
NORFOLK SOUTHN CORP COM Common 655844108 1,463 5,129 SH   SOLE   5,129 0 0
NUCOR CORP COM Common 670346105 2,385 16,043 SH   SOLE   16,043 0 0
NVIDIA CORPORATION COM Common 67066G104 15,659 57,388 SH   SOLE   57,388 0 0
OCCIDENTAL PETE CORP COM Common 674599105 995 17,534 SH   SOLE   17,534 0 0
OKTA INC CL A Common 679295105 471 3,117 SH   SOLE   3,117 0 0
OMNICOM GROUP INC COM Common 681919106 990 11,669 SH   SOLE   11,669 0 0
OPEN LENDING CORP COM CL A Common 68373J104 1,191 62,974 SH   SOLE   62,974 0 0
ORACLE CORP COM Common 68389X105 2,275 27,505 SH   SOLE   27,505 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 2,984 4,356 SH   SOLE   4,356 0 0
PACCAR INC COM Common 693718108 1,310 14,877 SH   SOLE   14,877 0 0
PARAMOUNT GLOBAL CLASS B COM Common 92556H206 597 15,800 SH   SOLE   15,800 0 0
PARKER-HANNIFIN CORP COM Common 701094104 680 2,397 SH   SOLE   2,397 0 0
PAYPAL HLDGS INC COM Common 70450Y103 3,395 29,352 SH   SOLE   29,352 0 0
PEPSICO INC COM Common 713448108 4,302 25,701 SH   SOLE   25,701 0 0
PFIZER INC COM Common 717081103 4,139 79,953 SH   SOLE   79,953 0 0
PHILIP MORRIS INTL INC COM Common 718172109 1,857 19,771 SH   SOLE   19,771 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,677 9,090 SH   SOLE   9,090 0 0
PROCTER AND GAMBLE CO COM Common 742718109 5,280 34,554 SH   SOLE   34,554 0 0
PROGYNY INC COM Common 74340E103 904 17,586 SH   SOLE   17,586 0 0
PRUDENTIAL FINL INC COM Common 744320102 2,088 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 479 4,444 SH   SOLE   4,444 0 0
PUBLIC STORAGE COM Common 74460D109 2,161 5,537 SH   SOLE   5,537 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common 744573106 1,575 22,496 SH   SOLE   22,496 0 0
QUALCOMM INC COM Common 747525103 3,183 20,826 SH   SOLE   20,826 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 2,617 26,415 SH   SOLE   26,415 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,928 2,761 SH   SOLE   2,761 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common 759351604 322 2,938 SH   SOLE   2,938 0 0
RINGCENTRAL INC CL A Common 76680R206 501 4,275 SH   SOLE   4,275 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,029 7,246 SH   SOLE   7,246 0 0
ROPER TECHNOLOGIES INC COM Common 776696106 815 1,725 SH   SOLE   1,725 0 0
S&P GLOBAL INC COM Common 78409V104 3,062 7,464 SH   SOLE   7,464 0 0
SALESFORCE COM INC COM Common 79466L302 3,459 16,291 SH   SOLE   16,291 0 0
SCHLUMBERGER LTD COM STK Common 806857108 1,088 26,344 SH   SOLE   26,344 0 0
SCHWAB CHARLES CORP COM Common 808513105 2,732 32,404 SH   SOLE   32,404 0 0
SEMPRA COM Common 816851109 1,428 8,495 SH   SOLE   8,495 0 0
SERVICENOW INC COM Common 81762P102 3,587 6,442 SH   SOLE   6,442 0 0
SHERWIN WILLIAMS CO COM Common 824348106 2,453 9,826 SH   SOLE   9,826 0 0
SHOALS TECHNOLOGIES GROUP IN CL A Common 82489W107 113 6,641 SH   SOLE   6,641 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 898 6,828 SH   SOLE   6,828 0 0
SOUTHERN CO COM Common 842587107 2,012 27,748 SH   SOLE   27,748 0 0
SOUTHWEST AIRLS CO COM Common 844741108 524 11,451 SH   SOLE   11,451 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 1,221 8,736 SH   SOLE   8,736 0 0
STARBUCKS CORP COM Common 855244109 2,995 32,921 SH   SOLE   32,921 0 0
STRYKER CORPORATION COM Common 863667101 3,524 13,183 SH   SOLE   13,183 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 2,110 3,771 SH   SOLE   3,771 0 0
SYNOPSYS INC COM Common 871607107 3,741 11,226 SH   SOLE   11,226 0 0
SYSCO CORP COM Common 871829107 824 10,096 SH   SOLE   10,096 0 0
TARGET CORP COM Common 87612E106 2,664 12,553 SH   SOLE   12,553 0 0
TERADYNE INC COM Common 880770102 622 5,261 SH   SOLE   5,261 0 0
TESLA INC COM Common 88160R101 13,800 12,806 SH   SOLE   12,806 0 0
TETRA TECH INC NEW COM Common 88162G103 639 3,875 SH   SOLE   3,875 0 0
TEXAS INSTRS INC COM Common 882508104 4,491 24,479 SH   SOLE   24,479 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 6,099 10,326 SH   SOLE   10,326 0 0
TJX COS INC NEW COM Common 872540109 1,879 31,013 SH   SOLE   31,013 0 0
T-MOBILE US INC COM Common 872590104 1,572 12,247 SH   SOLE   12,247 0 0
TOLL BROTHERS INC COM Common 889478103 760 16,168 SH   SOLE   16,168 0 0
TRADEWEB MKTS INC CL A Common 892672106 1,973 22,454 SH   SOLE   22,454 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,329 8,702 SH   SOLE   8,702 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,378 2,115 SH   SOLE   2,115 0 0
TRANSUNION COM Common 89400J107 820 7,938 SH   SOLE   7,938 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,618 8,856 SH   SOLE   8,856 0 0
TREX CO INC COM Common 89531P105 791 12,115 SH   SOLE   12,115 0 0
TRIMBLE INC COM Common 896239100 1,637 22,693 SH   SOLE   22,693 0 0
TRUIST FINL CORP COM Common 89832Q109 1,352 23,836 SH   SOLE   23,836 0 0
TRUPANION INC COM Common 898202106 414 4,647 SH   SOLE   4,647 0 0
TYSON FOODS INC CL A Common 902494103 1,111 12,397 SH   SOLE   12,397 0 0
UNION PAC CORP COM Common 907818108 5,004 18,315 SH   SOLE   18,315 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 4,210 19,629 SH   SOLE   19,629 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 9,704 19,029 SH   SOLE   19,029 0 0
US BANCORP DEL COM NEW Common 902973304 1,517 28,538 SH   SOLE   28,538 0 0
V F CORP COM Common 918204108 425 7,474 SH   SOLE   7,474 0 0
VALERO ENERGY CORP COM Common 91913Y100 753 7,420 SH   SOLE   7,420 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Common 922908553 45,082 416,000 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common 922042858 7,611 165,000 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,011 59,105 SH   SOLE   59,105 0 0
VIATRIS INC COM Common 92556V106 382 35,128 SH   SOLE   35,128 0 0
VISA INC COM CL A Common 92826C839 8,375 37,764 SH   SOLE   37,764 0 0
VULCAN MATLS CO COM Common 929160109 656 3,570 SH   SOLE   3,570 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 374 8,354 SH   SOLE   8,354 0 0
WALMART INC COM Common 931142103 2,894 19,436 SH   SOLE   19,436 0 0
WARNER MUSIC GROUP CORP COM CL A Common 934550203 783 20,686 SH   SOLE   20,686 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,081 13,132 SH   SOLE   13,132 0 0
WELLS FARGO CO NEW COM Common 949746101 2,157 44,508 SH   SOLE   44,508 0 0
WELLTOWER INC COM Common 95040Q104 1,369 14,241 SH   SOLE   14,241 0 0
WESTERN DIGITAL CORP. COM Common 958102105 373 7,521 SH   SOLE   7,521 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104 1,209 31,888 SH   SOLE   31,888 0 0
WILLIAMS COS INC COM Common 969457100 1,297 38,816 SH   SOLE   38,816 0 0
XCEL ENERGY INC COM Common 98389B100 693 9,603 SH   SOLE   9,603 0 0
XYLEM INC COM Common 98419M100 1,315 15,429 SH   SOLE   15,429 0 0
YETI HLDGS INC COM Common 98585X104 1,045 17,425 SH   SOLE   17,425 0 0
ZOETIS INC CL A Common 98978V103 3,173 16,824 SH   SOLE   16,824 0 0
ZSCALER INC COM Common 98980G102 968 4,010 SH   SOLE   4,010 0 0
ISHARES CORE S&P500 ETF Common 464287200 2,571,432 5,667,817 SH   SOLE   0 0 0
ISHARES MSCI AC ASIA ETF Common 464288182 329,539 4,392,099 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT Common 78462F103 171,623 380,000 SH   SOLE   0 0 0